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CHINA UPTOWN (02330)

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  • 0.340
  • 0.0000.00%
Market Closed May 22 14:50 CST
153.97MMarket Cap-2.76P/E (TTM)

CHINA UPTOWN (02330) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties
-12.62%431.63M
-3.16%513.49M
-7.96%493.98M
7.54%530.26M
3.23%536.7M
-5.38%493.1M
-14.46%519.9M
-40.03%521.16M
-29.00%607.8M
-12.73%868.97M
Accounts receivable
----
-58.54%24.71M
----
--59.6M
----
----
----
----
----
----
Advance deposits and other receivables
-33.07%13.65M
----
-43.73%20.39M
----
5.08%36.24M
-15.42%40.29M
-22.15%34.49M
69.98%47.64M
66.52%44.3M
46.40%28.03M
Withholding and tax receivable
----
----
----
----
----
----
----
----
----
-26.28%24.84M
Cash and equivalents
-7.88%14.55M
-36.92%7.63M
-8.20%15.8M
-47.12%12.1M
-35.57%17.21M
7.91%22.89M
-33.46%26.71M
-45.31%21.21M
-48.44%40.14M
50.88%38.78M
Secured deposit
-86.01%5.08M
-40.30%24.21M
-14.30%36.3M
23.64%40.55M
284.45%42.36M
311.98%32.8M
145.83%11.02M
18.91%7.96M
-61.05%4.48M
-53.38%6.7M
Financial assets at fair value-current assets
----
----
----
----
----
----
-11.41%3.82M
2.44%4.61M
-32.63%4.31M
-33.88%4.5M
Total current assets
-17.93%464.91M
-11.28%570.05M
-10.44%566.47M
9.07%642.52M
6.14%632.5M
-2.24%589.07M
-14.99%595.94M
-37.99%602.57M
-30.25%701.04M
-11.29%971.81M
Non-current assets
Property, plant and equipment
-23.82%662K
-94.82%809K
-94.44%869K
-4.11%15.6M
-2.18%15.63M
2.92%16.27M
2.77%15.97M
-2.06%15.81M
-6.61%15.54M
-11.59%16.14M
Investment property
-30.75%928K
-2.90%1.34M
-5.63%1.34M
-8.61%1.38M
-21.11%1.42M
-11.18%1.51M
-59.09%1.8M
-97.73%1.7M
-94.09%4.4M
-7.07%74.9M
Total non-current assets
-33.54%1.91M
-86.32%2.45M
-85.09%2.87M
0.49%17.88M
6.18%19.23M
-2.89%17.79M
-14.45%18.11M
-80.26%18.32M
-76.83%21.17M
-7.08%92.76M
Total assets
-18.01%466.82M
-13.31%572.49M
-12.64%569.34M
8.82%660.39M
6.14%651.73M
-2.26%606.86M
-14.98%614.05M
-41.68%620.89M
-34.13%722.21M
-10.94%1.06B
Liabilities
Current liabilities
Accounts payable
-4.35%110.1M
-23.18%116.94M
-13.01%115.11M
13.65%152.23M
-12.45%132.33M
-6.24%133.95M
3.38%151.14M
144.88%142.86M
147.43%146.2M
-32.61%58.34M
Tax payable
-0.01%93.74M
2.93%96.49M
0.01%93.75M
-3.08%93.74M
-3.43%93.74M
-5.58%96.73M
2.16%97.07M
37.50%102.45M
31.55%95.02M
11.91%74.51M
Amounts payable to associated parties-current liabilities
0.00%115.54M
-0.08%115.5M
-0.04%115.54M
9.21%115.59M
9.21%115.59M
-9.29%105.85M
-8.09%105.85M
19.44%116.69M
25.69%115.16M
-1.11%97.69M
Bank loans and overdrafts
----
----
----
----
----
-33.72%7.71M
22.10%12.18M
-47.38%11.64M
-24.34%9.98M
-11.28%22.12M
Other loans-current liabilities
----
-57.49%9.1M
----
131.27%21.41M
239.15%29.99M
8.42%9.26M
8.52%8.84M
--8.54M
-3.21%8.15M
----
Financial lease liabilities-current liabilities
1.80%339K
-61.29%353K
-77.11%333K
10,033.33%912K
322.97%1.46M
-98.89%9K
-62.65%344K
-12.78%812K
170.88%921K
-4.81%931K
Total current liabilities
-11.20%401.17M
-8.83%465.82M
-9.21%451.79M
14.55%510.94M
21.99%497.64M
12.63%446.04M
-5.61%407.92M
34.03%396.01M
35.45%432.15M
-36.71%295.46M
Net current assets
-44.42%63.74M
-20.79%104.23M
-14.96%114.68M
-8.01%131.58M
-28.27%134.86M
-30.76%143.04M
-30.08%188.02M
-69.46%206.57M
-60.81%268.89M
7.58%676.34M
Total assets less current liabilities
-44.15%65.65M
-28.62%106.68M
-23.72%117.55M
-7.07%149.46M
-25.24%154.09M
-28.49%160.82M
-28.94%206.13M
-70.76%224.88M
-62.69%290.06M
5.58%769.11M
Non-current liabilities
Other loans-non-current liabilities
-4.03%9.02M
----
--9.4M
--9.31M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
----
-50.00%353K
----
14,020.00%706K
-90.00%1K
-98.44%5K
-98.75%10K
1,428.57%321K
2,862.96%800K
Deferred tax liability
-72.43%1.46M
0.15%5.31M
-0.04%5.31M
-1.25%5.3M
-13.89%5.31M
-20.35%5.37M
-47.10%6.17M
-78.99%6.74M
-65.93%11.66M
-17.59%32.09M
Total non-current liabilities
-30.40%10.48M
-63.65%5.31M
150.25%15.06M
172.05%14.61M
-2.53%6.02M
-20.46%5.37M
-48.47%6.17M
-79.47%6.75M
-65.01%11.98M
-15.59%32.89M
Total liabilities
-11.82%411.65M
-10.36%471.13M
-7.31%466.85M
16.42%525.55M
21.63%503.66M
12.08%451.41M
-6.76%414.1M
22.66%402.76M
25.71%444.13M
-35.08%328.35M
Total assets less total liabilities
-46.17%55.17M
-24.83%101.37M
-30.79%102.49M
-13.26%134.85M
-25.95%148.08M
-28.73%155.45M
-28.09%199.96M
-70.37%218.13M
-62.58%278.08M
6.77%736.22M
Total equity and non-current liabilities
-44.15%65.65M
-28.62%106.68M
-23.72%117.55M
-7.07%149.46M
-25.24%154.09M
-28.49%160.82M
-28.94%206.13M
-70.76%224.88M
-62.69%290.06M
5.58%769.11M
Equity
Share capital
45.00%4.04M
24.40%3.35M
25.52%2.79M
-98.79%2.69M
-99.00%2.22M
0.00%222.16M
0.00%222.16M
0.00%222.16M
0.00%222.16M
37.50%222.16M
Reserve
-22.50%106.69M
-16.52%136.57M
-21.20%137.67M
581.07%163.6M
8,679.45%174.71M
-289.13%-34.01M
-96.79%1.99M
-96.06%17.98M
-86.63%61.95M
-2.95%456.49M
Shareholders' Equity
-21.16%110.73M
-15.86%139.92M
-20.61%140.46M
-11.62%166.29M
-21.06%176.93M
-21.65%188.15M
-21.10%224.15M
-64.62%240.14M
-58.55%284.11M
7.39%678.65M
Non-controlling interest
-46.34%-55.57M
-22.59%-38.55M
-31.58%-37.97M
3.82%-31.45M
-19.29%-28.86M
-48.58%-32.7M
-301.18%-24.19M
-138.22%-22.01M
-110.45%-6.03M
-0.01%57.57M
Total equity
-46.17%55.17M
-24.83%101.37M
-30.79%102.49M
-13.26%134.85M
-25.95%148.08M
-28.73%155.45M
-28.09%199.96M
-70.37%218.13M
-62.58%278.08M
6.77%736.22M
Total equity and total liabilities
-18.01%466.82M
-13.31%572.49M
-12.64%569.34M
8.82%660.39M
6.14%651.73M
-2.26%606.86M
-14.98%614.05M
-41.68%620.89M
-34.13%722.21M
-10.94%1.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
Changqing (Hong Kong) Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Developing and for sale properties -12.62%431.63M-3.16%513.49M-7.96%493.98M7.54%530.26M3.23%536.7M-5.38%493.1M-14.46%519.9M-40.03%521.16M-29.00%607.8M-12.73%868.97M
Accounts receivable -----58.54%24.71M------59.6M------------------------
Advance deposits and other receivables -33.07%13.65M-----43.73%20.39M----5.08%36.24M-15.42%40.29M-22.15%34.49M69.98%47.64M66.52%44.3M46.40%28.03M
Withholding and tax receivable -------------------------------------26.28%24.84M
Cash and equivalents -7.88%14.55M-36.92%7.63M-8.20%15.8M-47.12%12.1M-35.57%17.21M7.91%22.89M-33.46%26.71M-45.31%21.21M-48.44%40.14M50.88%38.78M
Secured deposit -86.01%5.08M-40.30%24.21M-14.30%36.3M23.64%40.55M284.45%42.36M311.98%32.8M145.83%11.02M18.91%7.96M-61.05%4.48M-53.38%6.7M
Financial assets at fair value-current assets -------------------------11.41%3.82M2.44%4.61M-32.63%4.31M-33.88%4.5M
Total current assets -17.93%464.91M-11.28%570.05M-10.44%566.47M9.07%642.52M6.14%632.5M-2.24%589.07M-14.99%595.94M-37.99%602.57M-30.25%701.04M-11.29%971.81M
Non-current assets
Property, plant and equipment -23.82%662K-94.82%809K-94.44%869K-4.11%15.6M-2.18%15.63M2.92%16.27M2.77%15.97M-2.06%15.81M-6.61%15.54M-11.59%16.14M
Investment property -30.75%928K-2.90%1.34M-5.63%1.34M-8.61%1.38M-21.11%1.42M-11.18%1.51M-59.09%1.8M-97.73%1.7M-94.09%4.4M-7.07%74.9M
Total non-current assets -33.54%1.91M-86.32%2.45M-85.09%2.87M0.49%17.88M6.18%19.23M-2.89%17.79M-14.45%18.11M-80.26%18.32M-76.83%21.17M-7.08%92.76M
Total assets -18.01%466.82M-13.31%572.49M-12.64%569.34M8.82%660.39M6.14%651.73M-2.26%606.86M-14.98%614.05M-41.68%620.89M-34.13%722.21M-10.94%1.06B
Liabilities
Current liabilities
Accounts payable -4.35%110.1M-23.18%116.94M-13.01%115.11M13.65%152.23M-12.45%132.33M-6.24%133.95M3.38%151.14M144.88%142.86M147.43%146.2M-32.61%58.34M
Tax payable -0.01%93.74M2.93%96.49M0.01%93.75M-3.08%93.74M-3.43%93.74M-5.58%96.73M2.16%97.07M37.50%102.45M31.55%95.02M11.91%74.51M
Amounts payable to associated parties-current liabilities 0.00%115.54M-0.08%115.5M-0.04%115.54M9.21%115.59M9.21%115.59M-9.29%105.85M-8.09%105.85M19.44%116.69M25.69%115.16M-1.11%97.69M
Bank loans and overdrafts ---------------------33.72%7.71M22.10%12.18M-47.38%11.64M-24.34%9.98M-11.28%22.12M
Other loans-current liabilities -----57.49%9.1M----131.27%21.41M239.15%29.99M8.42%9.26M8.52%8.84M--8.54M-3.21%8.15M----
Financial lease liabilities-current liabilities 1.80%339K-61.29%353K-77.11%333K10,033.33%912K322.97%1.46M-98.89%9K-62.65%344K-12.78%812K170.88%921K-4.81%931K
Total current liabilities -11.20%401.17M-8.83%465.82M-9.21%451.79M14.55%510.94M21.99%497.64M12.63%446.04M-5.61%407.92M34.03%396.01M35.45%432.15M-36.71%295.46M
Net current assets -44.42%63.74M-20.79%104.23M-14.96%114.68M-8.01%131.58M-28.27%134.86M-30.76%143.04M-30.08%188.02M-69.46%206.57M-60.81%268.89M7.58%676.34M
Total assets less current liabilities -44.15%65.65M-28.62%106.68M-23.72%117.55M-7.07%149.46M-25.24%154.09M-28.49%160.82M-28.94%206.13M-70.76%224.88M-62.69%290.06M5.58%769.11M
Non-current liabilities
Other loans-non-current liabilities -4.03%9.02M------9.4M--9.31M------------------------
Financial lease liabilities-non-current liabilities ---------50.00%353K----14,020.00%706K-90.00%1K-98.44%5K-98.75%10K1,428.57%321K2,862.96%800K
Deferred tax liability -72.43%1.46M0.15%5.31M-0.04%5.31M-1.25%5.3M-13.89%5.31M-20.35%5.37M-47.10%6.17M-78.99%6.74M-65.93%11.66M-17.59%32.09M
Total non-current liabilities -30.40%10.48M-63.65%5.31M150.25%15.06M172.05%14.61M-2.53%6.02M-20.46%5.37M-48.47%6.17M-79.47%6.75M-65.01%11.98M-15.59%32.89M
Total liabilities -11.82%411.65M-10.36%471.13M-7.31%466.85M16.42%525.55M21.63%503.66M12.08%451.41M-6.76%414.1M22.66%402.76M25.71%444.13M-35.08%328.35M
Total assets less total liabilities -46.17%55.17M-24.83%101.37M-30.79%102.49M-13.26%134.85M-25.95%148.08M-28.73%155.45M-28.09%199.96M-70.37%218.13M-62.58%278.08M6.77%736.22M
Total equity and non-current liabilities -44.15%65.65M-28.62%106.68M-23.72%117.55M-7.07%149.46M-25.24%154.09M-28.49%160.82M-28.94%206.13M-70.76%224.88M-62.69%290.06M5.58%769.11M
Equity
Share capital 45.00%4.04M24.40%3.35M25.52%2.79M-98.79%2.69M-99.00%2.22M0.00%222.16M0.00%222.16M0.00%222.16M0.00%222.16M37.50%222.16M
Reserve -22.50%106.69M-16.52%136.57M-21.20%137.67M581.07%163.6M8,679.45%174.71M-289.13%-34.01M-96.79%1.99M-96.06%17.98M-86.63%61.95M-2.95%456.49M
Shareholders' Equity -21.16%110.73M-15.86%139.92M-20.61%140.46M-11.62%166.29M-21.06%176.93M-21.65%188.15M-21.10%224.15M-64.62%240.14M-58.55%284.11M7.39%678.65M
Non-controlling interest -46.34%-55.57M-22.59%-38.55M-31.58%-37.97M3.82%-31.45M-19.29%-28.86M-48.58%-32.7M-301.18%-24.19M-138.22%-22.01M-110.45%-6.03M-0.01%57.57M
Total equity -46.17%55.17M-24.83%101.37M-30.79%102.49M-13.26%134.85M-25.95%148.08M-28.73%155.45M-28.09%199.96M-70.37%218.13M-62.58%278.08M6.77%736.22M
Total equity and total liabilities -18.01%466.82M-13.31%572.49M-12.64%569.34M8.82%660.39M6.14%651.73M-2.26%606.86M-14.98%614.05M-41.68%620.89M-34.13%722.21M-10.94%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--Changqing (Hong Kong) Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More